Brigade Enterprises, 532929, BRIGADE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30,156.59
62.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

31,759.73
0.16%
5.82

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.09
13.22
17.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.04
12.48
9.28

PAT CAGR (%)

10 Years
5 Years
3 Years

17.02
28.48
76.05

P:E (Median)

8 Years
5 Years
3 Years

22.97
46.28
59.20

P:BV (Average)

8 Years
5 Years
3 Years

3.00
3.84
4.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.86
18.19
19.52

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 19.56 26.27 33.45 43.22
P/E Ratio 62.35 46.42 36.47 28.22
Revenue 4897 5519 6276 7200
EBITDA 1194 1480 1743 2043
Net Income 452 614 783 1006
ROA 2.6 13.3 14 15.8
P/Bk Ratio 7.73 5.76 5.1 4.37
ROE 13.1 13.43 13.63 15.84
FCFF -423.06 606.38 807.02 1115.2
FCFF Yield -1.28 1.83 2.44 3.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 421.50 438.26 -3.82% 532.98 315.79 68.78% 856.10 485.31 76.40% 413.07 513.87 -19.62%
Expenses 349.23 348.24 0.28% 423.42 256.75 64.92% 640.97 394.60 62.44% 326.44 407.31 -19.85%
EBITDA 72.27 90.02 -19.72% 109.56 59.04 85.57% 215.13 90.71 137.16% 86.63 106.56 -18.70%
EBIDTM 17.15% 20.54% 20.56% 18.70% 25.13% 18.69% 20.97% 20.74%
Other Income 94.24 58.09 62.23% 44.57 42.97 3.72% 61.97 89.09 -30.44% 37.75 44.06 -14.32%
Interest 33.95 32.36 4.91% 47.58 31.86 49.34% 41.43 34.11 21.46% 38.42 34.89 10.12%
Depreciation 19.64 18.74 4.80% 18.65 17.56 6.21% 20.10 21.40 -6.07% 21.84 20.43 6.90%
PBT 112.92 97.01 16.40% 87.90 52.59 67.14% 215.57 130.29 65.45% 64.12 95.30 -32.72%
Tax 22.39 24.99 -10.40% 22.27 14.01 58.96% 55.16 20.98 162.92% 16.94 25.32 -33.10%
PAT 90.53 72.02 25.70% 65.63 38.58 70.11% 160.41 109.31 46.75% 47.18 69.98 -32.58%
PATM 21.48% 16.43% 12.31% 12.22% 18.74% 22.52% 11.42% 13.62%
EPS 3.71 2.95 25.76% 2.69 1.58 70.25% 6.57 4.48 46.65% 1.93 2.87 -32.75%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,072.16 1,366.58 -21.54% 1,077.72 653.97 64.80% 1,702.37 842.57 102.04% 1,173.77 820.31 43.09%
Expenses 780.22 1,041.81 -25.11% 785.14 479.16 63.86% 1,269.64 640.59 98.20% 911.73 612.39 48.88%
EBITDA 291.94 324.77 -10.11% 292.58 174.81 67.37% 432.73 201.98 114.24% 262.04 207.92 26.03%
EBIDTM 27.23% 23.77% 27.15% 26.73% 25.42% 23.97% 22.32% 25.35%
Other Income 65.97 41.34 59.58% 35.72 31.46 13.54% 60.25 29.54 103.96% 34.41 38.32 -10.20%
Interest 122.63 110.03 11.45% 151.94 108.12 40.53% 137.98 100.00 37.98% 134.91 118.43 13.92%
Depreciation 68.93 75.73 -8.98% 67.92 68.11 -0.28% 76.17 83.38 -8.65% 82.08 78.13 5.06%
PBT 166.35 180.35 -7.76% 108.44 30.04 260.99% 278.83 65.14 328.05% 79.46 49.68 59.94%
Tax 51.27 67.85 -24.44% 27.91 8.15 242.45% 67.97 2.05 3,215.61% 23.67 7.00 238.14%
PAT 115.08 112.50 2.29% 80.53 21.89 267.88% 210.86 63.09 234.22% 55.79 42.68 30.72%
PATM 10.73% 8.23% 7.47% 3.35% 12.39% 7.49% 4.75% 5.20%
EPS 4.87 5.78 -15.74% 3.62 1.67 116.77% 8.92 3.00 197.33% 3.18 2.47 28.74%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,223.65 2,024.30 2,208.74 2,160.76 1,523.98 1,851.95 1,805.91 1,265.12 1,573.43 1,578.27 988.05 Net Sales Growth 26.83% -8.35% 2.22% 41.78% -17.71% 2.55% 42.75% -19.59% -0.31% 59.74% Cost Of Goods Sold 294.27 339.00 604.66 591.09 440.48 517.63 490.35 93.83 259.94 315.01 419.55 Gross Profit 1,929.38 1,685.30 1,604.08 1,569.67 1,083.50 1,334.32 1,315.56 1,171.29 1,313.49 1,263.26 568.50 GP Margin 86.77% 83.25% 72.62% 72.64% 71.10% 72.05% 72.85% 92.58% 83.48% 80.04% 57.54% Total Expenditure 1,740.06 1,572.40 1,744.69 1,644.13 1,121.57 1,361.15 1,323.98 864.12 1,150.08 1,207.71 692.76 Power & Fuel Cost - 7.10 8.69 7.06 8.27 7.22 6.80 5.77 7.23 13.96 18.79 % Of Sales - 0.35% 0.39% 0.33% 0.54% 0.39% 0.38% 0.46% 0.46% 0.88% 1.90% Employee Cost - 175.11 147.43 130.28 89.72 121.39 107.92 89.75 106.18 106.60 88.62 % Of Sales - 8.65% 6.67% 6.03% 5.89% 6.55% 5.98% 7.09% 6.75% 6.75% 8.97% Manufacturing Exp. - 842.70 798.94 747.56 478.19 544.21 563.41 533.57 605.19 608.57 10.98 % Of Sales - 41.63% 36.17% 34.60% 31.38% 29.39% 31.20% 42.18% 38.46% 38.56% 1.11% General & Admin Exp. - 151.11 109.81 100.67 69.23 106.68 95.09 83.79 102.02 86.35 72.43 % Of Sales - 7.46% 4.97% 4.66% 4.54% 5.76% 5.27% 6.62% 6.48% 5.47% 7.33% Selling & Distn. Exp. - 48.12 62.58 60.33 26.97 44.28 48.87 49.61 49.10 64.32 60.00 % Of Sales - 2.38% 2.83% 2.79% 1.77% 2.39% 2.71% 3.92% 3.12% 4.08% 6.07% Miscellaneous Exp. - 9.26 12.58 7.14 8.71 19.74 11.54 7.80 20.42 12.90 60.00 % Of Sales - 0.46% 0.57% 0.33% 0.57% 1.07% 0.64% 0.62% 1.30% 0.82% 2.27% EBITDA 483.59 451.90 464.05 516.63 402.41 490.80 481.93 401.00 423.35 370.56 295.29 EBITDA Margin 21.75% 22.32% 21.01% 23.91% 26.41% 26.50% 26.69% 31.70% 26.91% 23.48% 29.89% Other Income 238.53 199.70 215.80 143.44 112.95 144.17 122.70 103.15 91.51 89.84 19.96 Interest 161.38 144.07 134.39 142.71 197.59 200.50 177.84 183.29 189.47 150.40 114.60 Depreciation 80.23 78.24 79.52 84.39 86.58 75.60 68.22 69.05 93.07 97.98 91.99 PBT 480.51 429.29 465.94 432.97 231.19 358.87 358.57 251.81 232.32 212.02 108.66 Tax 116.76 111.10 116.86 124.11 33.13 83.57 124.35 71.30 68.35 64.70 38.66 Tax Rate 24.30% 25.88% 23.29% 28.66% 18.64% 24.27% 34.68% 28.31% 29.42% 30.52% 35.58% PAT 363.75 318.19 384.98 308.86 144.56 260.80 234.22 180.51 163.97 147.32 70.00 PAT before Minority Interest 363.75 318.19 384.98 308.86 144.56 260.80 234.22 180.51 163.97 147.32 70.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.36% 15.72% 17.43% 14.29% 9.49% 14.08% 12.97% 14.27% 10.42% 9.33% 7.08% PAT Growth 25.48% -17.35% 24.65% 113.66% -44.57% 11.35% 29.75% 10.09% 11.30% 110.46% EPS 14.90 13.03 15.76 12.65 5.92 10.68 9.59 7.39 6.71 6.03 2.87

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,026.02 4,896.69 3,444.61 2,998.78 1,949.97 2,632.16 2,972.78 1,897.20 2,024.14 2,037.92 1,310.83 Net Sales Growth 36.45% 42.16% 14.87% 53.79% -25.92% -11.46% 56.69% -6.27% -0.68% 55.47% Cost Of Goods Sold 916.65 1,130.36 65.87 267.67 221.82 520.50 861.65 204.07 254.73 392.60 583.59 Gross Profit 4,109.37 3,766.33 3,378.74 2,731.11 1,728.15 2,111.66 2,111.13 1,693.13 1,769.41 1,645.32 727.24 GP Margin 81.76% 76.92% 98.09% 91.07% 88.62% 80.23% 71.02% 89.24% 87.42% 80.74% 55.48% Total Expenditure 3,746.73 3,702.34 2,585.60 2,232.45 1,478.04 1,968.93 2,183.11 1,342.74 1,449.78 1,547.76 927.79 Power & Fuel Cost - 62.07 54.06 59.37 32.38 42.91 33.68 32.09 26.18 23.12 25.28 % Of Sales - 1.27% 1.57% 1.98% 1.66% 1.63% 1.13% 1.69% 1.29% 1.13% 1.93% Employee Cost - 317.67 268.28 206.85 150.88 216.00 187.90 154.50 143.32 125.22 104.75 % Of Sales - 6.49% 7.79% 6.90% 7.74% 8.21% 6.32% 8.14% 7.08% 6.14% 7.99% Manufacturing Exp. - 1,697.05 1,783.39 1,369.73 868.84 852.84 773.62 673.82 775.54 792.42 20.87 % Of Sales - 34.66% 51.77% 45.68% 44.56% 32.40% 26.02% 35.52% 38.31% 38.88% 1.59% General & Admin Exp. - 306.26 258.37 205.37 134.15 199.25 204.24 160.85 122.98 110.80 96.45 % Of Sales - 6.25% 7.50% 6.85% 6.88% 7.57% 6.87% 8.48% 6.08% 5.44% 7.36% Selling & Distn. Exp. - 144.81 113.30 96.21 45.21 88.50 80.62 77.91 80.99 83.50 73.74 % Of Sales - 2.96% 3.29% 3.21% 2.32% 3.36% 2.71% 4.11% 4.00% 4.10% 5.63% Miscellaneous Exp. - 44.12 42.33 27.25 24.76 48.93 41.40 39.50 46.04 20.10 73.74 % Of Sales - 0.90% 1.23% 0.91% 1.27% 1.86% 1.39% 2.08% 2.27% 0.99% 1.76% EBITDA 1,279.29 1,194.35 859.01 766.33 471.93 663.23 789.67 554.46 574.36 490.16 383.04 EBITDA Margin 25.45% 24.39% 24.94% 25.55% 24.20% 25.20% 26.56% 29.23% 28.38% 24.05% 29.22% Other Income 196.35 167.46 118.60 66.73 60.42 49.40 55.39 50.15 34.24 32.75 20.01 Interest 547.46 491.04 434.15 443.60 346.81 340.34 278.50 259.40 246.48 199.01 131.39 Depreciation 295.10 302.09 314.58 350.54 236.93 192.04 140.00 137.66 122.55 105.92 99.18 PBT 633.08 568.68 228.88 38.92 -51.39 180.25 426.56 207.55 239.57 217.98 172.48 Tax 170.82 167.64 55.82 49.72 -28.69 47.35 145.76 63.53 73.16 80.19 57.53 Tax Rate 26.98% 29.48% 20.38% -280.27% 22.47% 29.64% 34.17% 32.41% 30.54% 36.79% 33.35% PAT 462.26 451.61 291.41 82.77 -48.89 128.98 238.81 138.80 152.29 122.65 93.76 PAT before Minority Interest 482.28 401.04 222.17 -64.76 -98.98 112.40 280.80 132.48 166.41 137.79 114.95 Minority Interest 20.02 50.57 69.24 147.53 50.09 16.58 -41.99 6.32 -14.12 -15.14 -21.19 PAT Margin 9.20% 9.22% 8.46% 2.76% -2.51% 4.90% 8.03% 7.32% 7.52% 6.02% 7.15% PAT Growth 92.48% 54.97% 252.07% - - -45.99% 72.05% -8.86% 24.17% 30.81% EPS 18.93 18.49 11.93 3.39 -2.00 5.28 9.78 5.68 6.24 5.02 3.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,220.33 3,929.02 3,564.51 2,777.29 2,543.53 2,307.05 2,328.10 1,694.27 1,526.90 1,316.55 Share Capital 231.10 230.73 230.26 210.91 204.38 136.18 136.07 113.66 113.18 112.74 Total Reserves 3,976.30 3,691.03 3,330.82 2,561.54 2,306.97 2,168.91 2,191.49 1,579.58 1,412.51 1,203.65 Non-Current Liabilities 1,808.61 1,438.37 1,520.00 1,507.93 1,618.30 1,675.78 1,465.50 987.13 1,094.74 635.42 Secured Loans 1,667.63 1,298.08 1,392.01 1,423.27 1,510.54 1,586.06 1,318.82 858.62 974.95 556.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.46 Current Liabilities 4,518.98 3,774.65 3,710.10 3,823.35 3,504.05 3,476.95 1,962.89 2,040.05 2,207.66 1,610.75 Trade Payables 346.07 358.53 356.82 315.70 299.94 380.91 403.36 358.79 342.41 248.01 Other Current Liabilities 4,154.51 3,398.31 3,345.18 3,418.15 3,161.23 3,027.30 1,297.77 1,582.85 1,843.87 1,320.82 Short Term Borrowings 0.00 0.00 0.69 68.10 13.60 54.71 237.91 88.24 3.12 9.59 Short Term Provisions 18.40 17.81 7.41 21.40 29.28 14.03 23.85 10.17 18.26 32.33 Total Liabilities 10,547.92 9,142.04 8,794.61 8,108.57 7,665.88 7,459.78 5,756.49 4,721.45 4,829.30 3,562.72 Net Block 26.60 23.93 23.21 24.89 26.79 26.97 31.54 28.51 223.87 1,087.01 Gross Block 54.90 49.49 47.59 46.75 45.10 41.32 42.70 37.21 249.24 1,409.46 Accumulated Depreciation 28.30 25.56 24.38 21.86 18.31 14.35 11.16 8.70 25.37 322.45 Non Current Assets 5,372.24 4,420.55 4,254.52 3,924.20 3,907.40 3,489.56 3,563.85 2,828.54 2,815.07 2,376.93 Capital Work in Progress 669.95 16.18 3.28 3.98 74.65 179.25 432.27 249.79 434.83 377.17 Non Current Investment 2,496.70 2,291.27 2,135.46 3,359.86 3,154.80 2,730.23 2,170.28 1,773.98 1,630.94 192.15 Long Term Loans & Adv. 857.78 742.15 641.90 475.17 594.81 495.75 562.81 423.15 462.62 645.39 Other Non Current Assets 7.65 5.90 63.98 60.30 56.35 57.36 366.95 353.11 62.81 75.21 Current Assets 5,175.68 4,721.49 4,540.09 4,184.37 3,758.48 3,970.22 2,192.64 1,892.91 2,014.23 1,185.79 Current Investments 47.05 56.18 459.80 51.29 16.20 20.20 165.69 0.00 0.00 0.00 Inventories 3,955.91 3,362.58 2,973.19 3,069.78 2,975.69 3,048.41 1,475.93 1,525.74 1,679.20 977.89 Sundry Debtors 225.21 252.04 279.55 324.72 282.88 358.59 148.07 55.55 45.86 16.15 Cash & Bank 657.79 598.53 289.30 185.28 137.43 111.94 44.46 42.71 30.31 22.41 Other Current Assets 289.72 275.35 265.31 202.84 346.28 431.08 358.49 268.91 258.86 169.34 Short Term Loans & Adv. 172.49 176.81 272.94 350.46 146.26 265.85 118.29 52.28 90.58 81.47 Net Current Assets 656.70 946.84 829.99 361.02 254.43 493.27 229.75 -147.14 -193.43 -424.96 Total Assets 10,547.92 9,142.04 8,794.61 8,108.57 7,665.88 7,459.78 5,756.49 4,721.45 4,829.30 3,562.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,649.24 3,245.01 2,909.93 2,347.66 2,281.13 2,169.40 2,287.02 1,694.91 1,537.81 1,356.69 Share Capital 231.10 230.73 230.26 210.91 204.38 136.18 136.07 113.66 113.18 112.74 Total Reserves 3,405.21 3,007.02 2,676.19 2,131.85 2,044.62 2,031.31 2,150.46 1,580.27 1,423.41 1,243.79 Non-Current Liabilities 4,920.11 4,138.02 4,374.22 3,993.11 3,968.31 3,370.04 2,831.55 1,763.10 1,677.59 1,050.05 Secured Loans 4,377.45 3,466.09 3,659.23 3,297.15 3,298.46 2,865.41 2,196.53 1,203.16 1,041.12 624.10 Unsecured Loans 509.11 727.21 725.83 636.99 568.59 450.14 436.55 385.31 459.24 268.45 Long Term Provisions 2.12 1.70 1.74 2.08 1.75 1.69 1.42 0.73 0.71 0.53 Current Liabilities 9,038.76 8,752.05 7,585.12 7,141.67 5,698.19 4,957.91 2,468.11 2,664.50 2,657.40 1,865.50 Trade Payables 760.07 734.67 649.08 576.96 500.49 608.08 526.46 516.12 423.96 298.40 Other Current Liabilities 8,241.21 7,971.34 6,921.38 6,467.90 5,122.26 4,271.09 1,670.14 1,905.78 2,037.82 1,473.20 Short Term Borrowings 4.02 21.24 2.56 73.22 43.68 62.29 244.97 228.58 176.56 60.93 Short Term Provisions 33.46 24.80 12.10 23.59 31.76 16.45 26.54 14.02 19.06 32.97 Total Liabilities 17,516.67 16,033.76 14,836.99 13,598.00 12,113.50 10,685.78 7,809.74 6,349.95 5,996.62 4,298.08 Net Block 936.09 918.58 944.98 1,016.47 1,028.57 929.13 821.37 483.74 340.13 1,361.92 Gross Block 1,523.52 1,452.20 1,432.72 1,428.49 1,346.68 1,157.87 978.12 569.42 372.44 1,714.30 Accumulated Depreciation 587.43 533.62 470.74 395.02 312.11 228.74 156.75 85.68 32.31 352.38 Non Current Assets 7,010.17 6,321.63 6,316.14 6,187.71 5,801.98 4,923.95 4,704.98 3,549.98 3,166.43 2,388.57 Capital Work in Progress 1,231.53 740.47 540.65 494.91 2,097.47 2,009.71 2,129.12 1,563.68 1,410.83 485.65 Non Current Investment 2.61 5.52 48.82 4,041.12 2,025.21 1,403.88 1,038.02 1,000.92 968.13 34.47 Long Term Loans & Adv. 1,148.25 852.20 618.94 519.78 565.99 492.28 634.67 431.39 383.90 427.72 Other Non Current Assets 34.50 42.32 202.59 115.43 84.74 88.95 81.80 70.25 63.44 78.81 Current Assets 10,506.50 9,712.13 8,520.85 7,410.29 6,311.52 5,761.83 3,104.76 2,799.97 2,830.19 1,909.51 Current Investments 47.05 56.18 459.80 51.29 16.20 41.33 181.28 0.00 25.89 0.00 Inventories 7,735.88 7,327.31 6,222.80 5,901.97 5,209.36 4,816.06 2,179.47 2,263.91 2,306.69 1,544.38 Sundry Debtors 499.71 461.60 504.17 527.19 430.61 420.82 176.95 37.37 42.94 14.96 Cash & Bank 1,737.27 1,478.08 944.75 559.42 304.91 222.22 146.58 136.33 108.93 82.93 Other Current Assets 486.59 184.27 107.09 60.01 350.44 261.40 420.48 362.36 345.74 267.24 Short Term Loans & Adv. 303.58 204.69 282.24 310.41 307.33 232.03 189.69 119.09 136.22 133.86 Net Current Assets 1,467.74 960.08 935.73 268.62 613.33 803.92 636.65 135.47 172.79 44.01 Total Assets 17,516.67 16,033.76 14,836.99 13,598.00 12,113.50 10,685.78 7,809.74 6,349.95 5,996.62 4,298.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -113.33 282.55 534.14 419.29 291.74 229.51 69.21 413.79 212.91 -16.03 PBT 429.29 501.84 432.97 177.69 344.37 358.57 251.81 232.32 212.02 108.66 Adjustment 63.20 -19.60 95.24 237.04 171.73 152.90 158.76 228.53 169.12 202.61 Changes in Working Capital -491.61 -102.02 87.51 56.86 -165.97 -205.49 -298.30 -6.37 -132.19 -296.22 Cash after chg. in Working capital 0.88 380.22 615.72 471.59 350.13 305.98 112.27 454.48 248.95 15.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -114.21 -97.67 -81.58 -52.30 -58.39 -76.47 -43.06 -40.69 -36.04 -31.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -102.96 71.77 -583.13 -151.40 -194.01 102.78 -638.06 -332.19 -472.98 -240.36 Net Fixed Assets -659.18 -14.80 -0.14 69.02 100.82 254.40 -187.97 397.07 1,102.56 -206.73 Net Investments -196.30 247.81 815.89 -240.15 -420.57 -414.46 -561.99 -143.04 -1,438.79 -59.15 Others 752.52 -161.24 -1,398.88 19.73 125.74 262.84 111.90 -586.22 -136.75 25.52 Cash from Financing Activity 150.77 -359.63 123.17 -282.09 -58.09 -260.57 557.35 -91.52 272.96 251.01 Net Cash Inflow / Outflow -65.52 -5.31 74.18 -14.20 39.64 71.72 -11.50 -9.92 12.89 -5.38 Opening Cash & Equivalents 159.53 164.84 90.66 104.86 65.22 -6.50 5.00 24.25 11.36 27.79 Closing Cash & Equivalent 94.01 159.53 164.84 90.66 104.86 65.22 -6.50 5.00 24.25 22.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 333.98 966.47 1,032.08 802.88 464.89 467.21 48.73 397.83 338.69 25.96 PBT 568.68 277.99 -15.04 -125.10 161.35 427.42 195.70 239.57 217.98 172.48 Adjustment 686.71 610.11 746.62 600.23 532.03 387.83 361.90 347.27 281.06 226.99 Changes in Working Capital -679.40 237.44 404.43 381.36 -164.29 -236.34 -414.09 -113.41 -102.46 -322.17 Cash after chg. in Working capital 575.99 1,125.54 1,136.01 856.49 529.09 578.91 143.51 473.43 396.58 77.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -242.01 -159.07 -103.93 -53.61 -64.20 -111.70 -94.78 -75.60 -57.89 -51.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -379.46 -270.60 -971.44 -748.39 -716.58 -451.96 -1,084.22 -334.59 -948.02 -387.56 Net Fixed Assets -659.18 -14.80 -0.14 69.02 100.82 254.40 -187.97 397.07 1,102.56 -206.73 Net Investments -196.30 247.81 815.89 -240.15 -420.57 -414.46 -561.99 -143.04 -1,438.79 -59.15 Others 476.02 -503.61 -1,787.19 -577.26 -396.83 -291.90 -334.26 -588.62 -611.79 -121.68 Cash from Financing Activity 240.62 -695.23 33.37 29.74 320.98 44.79 1,031.68 -57.87 630.73 373.38 Net Cash Inflow / Outflow 195.14 0.64 94.01 84.23 69.29 60.04 -3.81 5.37 21.40 11.78 Opening Cash & Equivalents 375.09 374.45 280.44 196.21 126.92 66.88 70.69 65.32 43.92 38.29 Closing Cash & Equivalent 570.23 375.09 374.45 280.44 196.21 126.92 66.88 70.69 65.32 54.01

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 182.06 169.97 154.65 131.45 122.88 112.85 114.04 99.32 89.87 77.84 ROA 3.23% 4.29% 3.65% 1.83% 3.45% 3.54% 3.45% 3.43% 3.51% 2.15% ROE 7.83% 10.29% 9.75% 5.47% 10.83% 10.11% 8.98% 10.19% 10.37% 5.41% ROCE 10.13% 12.06% 11.69% 8.13% 12.39% 12.62% 11.41% 12.81% 12.50% 9.56% Fixed Asset Turnover 38.78 45.50 45.81 33.18 42.86 42.99 31.66 10.99 1.90 0.71 Receivable days 43.03 43.92 51.04 72.76 63.21 51.20 29.37 11.76 7.17 9.23 Inventory Days 659.80 523.50 510.40 723.96 593.64 457.22 433.01 371.74 307.25 312.22 Payable days 379.32 215.91 207.64 255.07 105.76 261.45 119.96 104.29 93.36 129.37 Cash Conversion Cycle 323.50 351.52 353.79 541.65 551.09 246.97 342.42 279.21 221.06 192.08 Total Debt/Equity 0.42 0.36 0.46 0.68 0.81 0.83 0.84 0.97 1.12 0.94 Interest Cover 3.98 4.73 4.03 1.90 2.72 3.02 2.37 2.23 2.41 1.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 156.99 139.97 125.86 110.69 109.63 105.70 111.62 98.87 90.02 80.22 ROA 2.39% 1.44% -0.46% -0.77% 0.99% 3.04% 1.87% 2.70% 2.68% 3.01% ROE 11.70% 7.25% -2.48% -4.33% 5.11% 12.66% 6.68% 10.36% 9.55% 8.72% ROCE 12.64% 9.18% 5.71% 3.12% 7.85% 12.14% 9.17% 11.78% 11.90% 11.42% Fixed Asset Turnover 3.29 2.39 2.10 1.41 2.10 2.78 2.45 4.30 1.95 0.82 Receivable days 35.83 51.17 62.77 89.64 59.03 36.70 20.62 7.24 5.19 7.26 Inventory Days 561.41 717.90 737.89 1039.92 695.11 429.46 427.43 412.09 344.87 371.38 Payable days 241.33 3833.83 835.93 886.46 128.93 281.02 117.38 107.66 97.53 137.06 Cash Conversion Cycle 355.90 -3064.76 -35.27 243.10 625.21 185.14 330.67 311.68 252.52 241.57 Total Debt/Equity 1.47 1.41 1.67 2.11 2.02 1.75 1.49 1.53 1.61 1.23 Interest Cover 2.16 1.64 0.97 0.63 1.47 2.53 1.76 1.97 2.10 2.31

Top Investors:

axis mutual fund trustee limited a/c axis mutual f

manjula m k

franklin india multi cap fund

hsbc small cap fund

sbi nifty smallcap 250 index fund

kotak funds- india midcap fund

nippon life india trustee ltd-a/c nippon india nif

m g suraj (huf) .

m g suraj

smallcap world fund, inc

Annual Reports:

News Update:

Brigade Group launches Brigade Citrine in Bengaluru
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7th Nov 2024, 17:42 PM

The project will have a Gross Development Value of about Rs 800 crore
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Brigade Enterprises Ltd.

Construction - Real Estate

BSE: 532929 | NSE: BRIGADE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Brigade Enterprises Ltd.

Construction - Real Estate

BSE: 532929 | NSE: BRIGADE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: